American Resources Corp (AREC)
NASDAQMaterialsCoalSnapshot 2026-09-04
$2.43-0.41%
Close 2026-09-04 · 1-day change
NASDAQMaterialsCoalSnapshot 2026-09-04
QuarterlyIQ Insights · AREC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to Fed net liquidity.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name operates in a high-miss-rate industry and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 5 industry peers · Company calendar date is not available
AREC — legal / regulatory event
Dated 2026-08-26
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard On August 20, 2026, American Resources Corporation (the “Company”) received a letter from The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it is not in compliance with Nasdaq Listing Rule 5250(c)(1) due to the Company’s failure to timely file its Quarterly Report on Form 10-Q for the quarter ended June 30, 2026 (the “June Form 10-Q”). The notification has no immediate effect on the listing or tradi…
Why it matters: The audit result is important for trust in financial statements. It affects how investors see the company.
Worry ifUHY finishes the audit. They say the financial statements are accurate.
Less concerning ifUHY finds problems. Their opinion lowers trust in the finances.
Why it matters: The company is at risk of being delisted. A compliance update is critical for its future.
Worry ifNasdaq says the company is back in line with Listing Rule 5250(c)(1).
Less concerning ifNasdaq may send a formal notice to delist or extend the deadline for compliance.
Why it matters: The dividend shows the company cares about giving money back to shareholders. It also shows confidence in its finances.
Supportive ifThe company pays the special cash dividend of $0.0431 per share as planned.
Worry ifThe company delays or cancels the special cash dividend payment.
Why it matters: Changing to a new audit firm may affect how investors feel and trust financial reports.
Worry ifThe new audit firm provides a clean opinion on the financial statements.
Less concerning ifThe new audit firm raises concerns or issues a qualified opinion.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$320 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $1,082 loss on $10,000 · 10.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,695 loss on $10,000 · 77.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The share buyback program signals management's confidence in the company's value. It may also support share price.
Supportive ifThe company shares news about the $20 million share buyback program. This shows progress or completion.
Worry ifThe company suspends or cancels the share repurchase program.
Why it matters: Earnings will show if AREC's financial health is improving or worsening.
Watch forEarnings report shows revenue growth turning positive year over year.
Also watch forEarnings report shows continued revenue decline or losses.
Why it matters: Following Nasdaq rules is important for keeping the company's listing. Not following them could hurt investor trust.
Worry ifThe company resolves its compliance issues and files the overdue Form 10-Q.
Less concerning ifThe company does not fix compliance issues, risking its listing on Nasdaq.
Why it matters: American Resources is growing. Positive revenue growth shows they are doing well.
Supportive ifQuarterly revenue exceeds $31,927, showing a clear upward trend.
Worry ifQuarterly revenue is under $4,095, showing that there are still problems.
Why it matters: Compliance is crucial for American Resources to remain listed. Non-compliance could hurt investor trust.
Worry ifAmerican Resources files its Annual Report on Form 10-K by the deadline.
Less concerning ifNot filing the Annual Report leads to more delisting notices from Nasdaq.
Why it matters: A rise in revenue growth may show a recovery in the materials sector.
Supportive ifMaterials sector revenue growth turns positive after being negative for a year.
Worry ifSector revenue growth is still negative. This shows ongoing contraction.